SinoMedia Holding Limited (FRA:SJY)

SinoMedia Holding Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	449.78	217.42	416.01	704.64	849.65	788.08
Short-Term Investments	565.59	719.27	505.74	142.92	-	53.02
Cash & Short-Term Investments	1,015	936.7	921.75	847.56	849.65	841.11
Cash Growth	-0.41%	1.62%	8.75%	-0.25%	1.01%	36.92%
Accounts Receivable	74.64	-7.85	-11.91	70.49	117.59	82.7
Other Receivables	0.52	0.15	0.73	4.46	1.09	6.25
Receivables	75.16	-7.7	-11.19	74.96	118.68	88.95
Inventory	0.55	0.6	0.79	0.49	7.77	-
Other Current Assets	73.82	134.1	138.58	58.98	84.93	152.62
Total Current Assets	1,165	1,064	1,050	981.99	1,061	1,083
Property, Plant & Equipment	159.29	161.32	166.64	172.38	211.16	219.62
Long-Term Investments	765.61	375.99	134.51	105.88	213.75	203.43
Other Intangible Assets	1.25	1.64	2.49	3.34	4.19	5.05
Long-Term Deferred Tax Assets	-	-	0.27	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	0.61
Other Long-Term Assets	500.27	507.68	522.52	561.26	547.01	562.51
Total Assets	2,591	2,110	1,876	1,825	2,037	2,074
Accounts Payable	51.18	24.2	62.63	23.1	29.13	16.31
Accrued Expenses	12.43	9.94	9.9	17.61	23.01	26.15
Current Portion of Leases	0.32	0.93	0.61	1.59	1.22	1.13
Current Income Taxes Payable	8.89	24.78	19.18	19.92	17.99	41.21
Current Unearned Revenue	113.64	65.99	56.77	86.29	246.79	300.19
Other Current Liabilities	182.09	38.67	48.88	52.01	47.18	49.73
Total Current Liabilities	368.56	164.51	197.97	200.52	365.32	434.72
Long-Term Leases	0.98	0.84	1.2	-	1.19	2.45
Long-Term Deferred Tax Liabilities	-	-	5.19	15.11	13.11	14.93
Total Liabilities	369.53	165.35	204.35	215.63	379.62	452.1
Common Stock	528.19	510.98	510.98	510.98	510.98	510.98
Retained Earnings	1,119	1,236	1,197	1,120	1,094	1,098
Comprehensive Income & Other	584.28	207.89	-27.49	-12.96	60.45	19.57
Total Common Equity	2,232	1,955	1,681	1,618	1,665	1,628
Minority Interest	-9.75	-9.89	-8.83	-8.42	-7.97	-6.57
Shareholders' Equity	2,222	1,945	1,672	1,609	1,658	1,622
Total Liabilities & Equity	2,591	2,110	1,876	1,825	2,037	2,074
Total Debt	1.3	1.76	1.8	1.59	2.42	3.58
Net Cash (Debt)	1,014	934.93	919.94	845.97	847.23	837.53
Net Cash Growth	-0.32%	1.63%	8.74%	-0.15%	1.16%	36.60%
Net Cash Per Share	2.19	2.03	1.99	1.83	1.83	1.74
Filing Date Shares Outstanding	470.43	461.64	461.64	461.64	461.64	468.57
Total Common Shares Outstanding	470.43	461.64	461.64	461.64	461.64	468.57
Working Capital	796.33	899.2	851.97	781.47	695.7	647.95
Book Value Per Share	4.74	4.23	3.64	3.50	3.61	3.48
Tangible Book Value	2,230	1,953	1,678	1,614	1,661	1,623
Tangible Book Value Per Share	4.74	4.23	3.64	3.50	3.60	3.46
Buildings	-	237.35	239.09	237.18	275.69	275.74
Machinery	-	21.43	24.7	24.92	25.41	25.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.